Highland Capital Management (Tennessee)’s Par Pacific Holdings PARR Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$733K	Sell	13,077 -20	-0.2%	-$1.19K	0.03%	264
2026 Q1	$820K	Buy	13,097 +4,094	+45%	+$183K	0.04%	257
2025 Q4	$316K	Buy	+9,003	New	+$358K	0.02%	334

Other funds holding PARR

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PARR Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Par Pacific Holdings (PARR) stake by 0.15% in Q2 2026, selling an estimated $1.19K and leaving 13,077 shares worth $733K. The position accounts for 0.03% of the portfolio, ranked #264.

Highland Capital Management (Tennessee) first reported a position in PARR in Q4 2025 and has held it in 3 quarters since. The position peaked at $820K in Q1 2026. 106 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Highland Capital Management (Tennessee) held 13,077 shares of Par Pacific Holdings worth $733K as of Q2 2026.
Highland Capital Management (Tennessee) sold 20 Par Pacific Holdings shares in Q2 2026, an estimated $1.19K.
Par Pacific Holdings made up 0.03% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #264 holding.
Highland Capital Management (Tennessee) first reported a position in Par Pacific Holdings in Q4 2025 and has held it in 3 quarters since.
Highland Capital Management (Tennessee)'s Par Pacific Holdings position peaked at $820K in Q1 2026.
106 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.